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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+12.75%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$104B
AUM Growth
+$8.72B
(+9.1%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
4,372
New
62
Increased
2,195
Reduced
1,544
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.4M |
| 2 |
P
Everpure Inc
P
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$20.7M |
| 4 |
American Homes 4 Rent
AMH
|
+$19.3M |
| 5 |
DAY
Dayforce
DAY
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$46.7M |
| 2 |
Apple
AAPL
|
+$41.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$32.3M |
| 4 |
Gilead Sciences
GILD
|
+$27.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.42% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Whirlpool
WHR
$2.82B
| $18.3M | 0.02% |
152,859
+55,153
| +56% | +$6.15M |
|
|
ETRN
752
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.3M | 0.02% |
1,462,209
+9,438
| +0.6% | +$101K |
|
753
Abercrombie & Fitch
ANF
$5B
| $18.2M | 0.02% |
145,324
-1,556
| -1% | -$177K |
|
754
United Bankshares
UBSI
$6.62B
| $18.2M | 0.02% |
508,211
+45,676
| +10% | +$1.61M |
|
755
SS&C Technologies
SSNC
$18.6B
| $18.1M | 0.02% |
281,639
-7,035
| -2% | -$437K |
|
756
Valvoline
VVV
$4.51B
| $18.1M | 0.02% |
406,099
-46,342
| -10% | -$1.85M |
|
757
Genpact
G
$5.76B
| $18.1M | 0.02% |
548,078
+20,721
| +4% | +$720K |
|
758
NewMarket
NEU
$8.18B
| $18M | 0.02% |
28,426
-4,334
| -13% | -$2.6M |
|
759
Hexcel
HXL
$7.82B
| $18M | 0.02% |
246,623
-14,248
| -5% | -$1.03M |
|
760
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $18M | 0.02% |
406,814
+8,146
| +2% | +$356K |
|
761
Campbell Soup
CPB
$6.87B
| $18M | 0.02% |
404,147
+14,567
| +4% | +$630K |
|
762
First American
FAF
$7.58B
| $17.9M | 0.02% |
293,350
-11,663
| -4% | -$689K |
|
763
MGIC Investment
MTG
$6.25B
| $17.9M | 0.02% |
798,638
-43,893
| -5% | -$876K |
|
764
Wynn Resorts
WYNN
$10.6B
| $17.8M | 0.02% |
174,520
-5,036
| -3% | -$500K |
|
765
Kite Realty
KRG
$5.36B
| $17.7M | 0.02% |
815,305
+4,250
| +0.5% | +$91.4K |
|
766
EXL Service
EXLS
$5.29B
| $17.6M | 0.02% |
554,799
+263
| +0% | +$8.18K |
|
767
Globus Medical
GMED
$11.2B
| $17.6M | 0.02% |
328,544
-17,709
| -5% | -$952K |
|
768
American Airlines Group
AAL
$10.6B
| $17.6M | 0.02% |
1,148,001
-81,680
| -7% | -$1.18M |
|
769
Halozyme
HALO
$12.2B
| $17.6M | 0.02% |
431,828
+2,664
| +0.6% | +$99.9K |
|
770
Flowserve
FLS
$10.2B
| $17.6M | 0.02% |
384,360
-15,129
| -4% | -$637K |
|
771
Starwood Property Trust
STWD
$6.09B
| $17.5M | 0.02% |
862,151
-24,417
| -3% | -$494K |
|
772
DT Midstream
DTM
$13.4B
| $17.5M | 0.02% |
286,814
-8,891
| -3% | -$495K |
|
773
KB Home
KBH
$3.59B
| $17.4M | 0.02% |
245,978
-71,349
| -22% | -$4.55M |
|
774
Franklin Electric
FELE
$4.84B
| $17.4M | 0.02% |
163,197
+3,412
| +2% | +$337K |
|
775
GXO Logistics
GXO
$5.55B
| $17.4M | 0.02% |
323,942
-14,490
| -4% | -$783K |
|
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RhumbLine Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, RhumbLine Advisers held 4,372 positions worth $104B, up 9.1% from $95.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 3%. RhumbLine Advisers opened 62 new positions and exited 71, leaving the 4,372-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q1 2024 buy was Dayforce: 278,394 shares worth $18.4M.
- RhumbLine Advisers added most to Amazon in Q1 2024, an estimated $35.4M increase.
- RhumbLine Advisers's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $46.7M.
- RhumbLine Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $32.3M.
- RhumbLine Advisers's ten largest holdings make up 26% of its $104B portfolio in Q1 2024.
- RhumbLine Advisers opened 62 new positions and closed 71 in Q1 2024.
- RhumbLine Advisers's portfolio value rose 9.1% quarter-over-quarter to $104B.
Based on RhumbLine Advisers's 13F filing for Q1 2024, filed 9 May 2024.